M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+11.9%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-1.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
142
New
16
Increased
17
Reduced
84
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$4.2M |
| 2 |
Trane Technologies
TT
|
$3.73M |
| 3 |
Rockwell Automation
ROK
|
$3.29M |
| 4 |
ON Semiconductor
ON
|
$3.17M |
| 5 |
Exponent
EXPO
|
$3M |
Top Sells
| 1 |
Sunrun
RUN
|
$25M |
| 2 |
Enphase Energy
ENPH
|
$9.46M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.05M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$3.68M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.13M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 28.55% |
| 3 | Industrials | 11.25% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $254K | 0.05% |
2,937
+2,170
| +283% | +$188K |
|
77
CSX Corp
CSX
$60.6B
| $238K | 0.05% |
6,853
-420
| -6% | -$14.6K |
|
78
Canadian National Railway
CNI
$60.4B
| $236K | 0.05% |
1,878
-114
| -6% | -$14.3K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.05% |
4,452
-272
| -6% | -$14K |
|
80
Oracle
ORCL
$635B
| $222K | 0.05% |
2,106
-128
| -6% | -$13.5K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $221K | 0.05% |
2,800
-170
| -6% | -$13.4K |
|
82
Elevance Health
ELV
$71.8B
| $202K | 0.04% |
429
-25
| -6% | -$11.8K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $194K | 0.04% |
221
-11
| -5% | -$9.66K |
|
84
Merck
MRK
$210B
| $194K | 0.04% |
1,777
-108
| -6% | -$11.8K |
|
85
AbbVie
ABBV
$372B
| $194K | 0.04% |
1,249
-76
| -6% | -$11.8K |
|
86
Conagra Brands
CAG
$9.16B
| $191K | 0.04% |
6,664
| – | – |
|
87
Veralto
VLTO
$26.4B
| $181K | 0.04% |
+2,206
| New | +$181K |
|
88
Watts Water Technologies
WTS
$9.24B
| $174K | 0.04% |
835
+408
| +96% | +$85K |
|
89
Norfolk Southern
NSC
$62.8B
| $173K | 0.04% |
731
-44
| -6% | -$10.4K |
|
90
Cigna
CI
$80.3B
| $167K | 0.03% |
558
-33
| -6% | -$9.88K |
|
91
Itron
ITRI
$5.62B
| $164K | 0.03% |
2,173
-132
| -6% | -$9.97K |
|
92
Sweetgreen
SG
$1.08B
| $162K | 0.03% |
14,332
| – | – |
|
93
Avery Dennison
AVY
$13.4B
| $128K | 0.03% |
+631
| New | +$128K |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.45B
| $127K | 0.03% |
+1,282
| New | +$127K |
|
95
Mettler-Toledo International
MTD
$26.8B
| $119K | 0.02% |
+98
| New | +$119K |
|
96
HCA Healthcare
HCA
$94.5B
| $116K | 0.02% |
430
-25
| -5% | -$6.77K |
|
97
Welltower
WELL
$113B
| $116K | 0.02% |
1,283
-77
| -6% | -$6.94K |
|
98
Pfizer
PFE
$141B
| $114K | 0.02% |
3,967
-243
| -6% | -$7K |
|
99
Amgen
AMGN
$155B
| $111K | 0.02% |
387
-23
| -6% | -$6.62K |
|
100
Yeti Holdings
YETI
$2.86B
| $109K | 0.02% |
+2,101
| New | +$109K |
|